Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,398
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$41.3M
3
+$23.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M

Top Sells

1
+$52.1M
2
+$24.8M
3
+$17.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.4M

Sector Composition

1 Financials 10.41%
2 Healthcare 10.29%
3 Technology 8.94%
4 Consumer Staples 7.73%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$561K ﹤0.01%
15,001
-288
627
$558K ﹤0.01%
34,485
-650
628
$557K ﹤0.01%
25,712
-530,100
629
$554K ﹤0.01%
16,412
-85
630
$554K ﹤0.01%
4,786
-821
631
$553K ﹤0.01%
+22,123
632
$550K ﹤0.01%
13,735
-521
633
$546K ﹤0.01%
8,468
-118
634
$543K ﹤0.01%
8,311
+820
635
$542K ﹤0.01%
12,560
-201
636
$542K ﹤0.01%
5,677
-183
637
$542K ﹤0.01%
18,057
+299
638
$540K ﹤0.01%
+27,169
639
$537K ﹤0.01%
4,028
+4,011
640
$536K ﹤0.01%
24,857
+1,536
641
$533K ﹤0.01%
10,108
-143
642
$529K ﹤0.01%
17,035
-4,188
643
$527K ﹤0.01%
2,239
-192
644
$526K ﹤0.01%
+11,989
645
$525K ﹤0.01%
29,819
-6,650
646
$524K ﹤0.01%
27,762
+27,243
647
$522K ﹤0.01%
5,657
+754
648
$521K ﹤0.01%
10,392
+9,894
649
$521K ﹤0.01%
8,158
-1,500
650
$520K ﹤0.01%
4,178
-74
24 25
26
27 28